Sri Lanka · Delayed Price · Currency is LKR Alumex Statistics
Total Valuation
Alumex has a market cap or net worth of LKR 9.46 billion. The enterprise value is 19.47 billion.
| Market Cap | 9.46B |
| Enterprise Value | 19.47B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
Alumex has 598.61 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 598.61M |
| Shares Outstanding | 598.61M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 13.68% |
| Float | 177.70M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.00 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 10.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.05 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 21.04% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 24.07% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 21.33M |
| Profits Per Employee | 1.27M |
| Employee Count | 839 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Alumex has paid 163.10 million in taxes.
| Income Tax | 163.10M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alumex had revenue of LKR 17.90 billion and earned 1.06 billion in profits. Earnings per share was 1.75.
| Revenue | 17.90B |
| Gross Profit | 3.86B |
| Operating Income | 1.75B |
| Pretax Income | 1.22B |
| Net Income | 1.06B |
| EBITDA | 2.20B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 457.32 million in cash and 10.47 billion in debt, with a net cash position of -10.01 billion or -16.72 per share.
| Cash & Cash Equivalents | 457.32M |
| Total Debt | 10.47B |
| Net Cash | -10.01B |
| Net Cash Per Share | -16.72 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 9.14 |
| Working Capital | 610.82M |
Cash Flow
In the last 12 months, operating cash flow was -790.14 million and capital expenditures -977.87 million, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -790.14M |
| Capital Expenditures | -977.87M |
| Depreciation & Amortization | 450.66M |
| Net Borrowing | 206.99M |
| Free Cash Flow | -1.77B |
| FCF Per Share | -2.95 |
Margins
Gross margin is 21.59%, with operating and profit margins of 9.79% and 5.93%.
| Gross Margin | 21.59% |
| Operating Margin | 9.79% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.93% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 9.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.28% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 11.07% |
| FCF Yield | -19.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 9, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 9, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |